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| Glassbead Capital Management LLC
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|---|---|
| CRD # | 298816 |
| SEC # | 801-135932 |
| CIK # | |
| AUM | 140.3 M (2026-06-23) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 917-251-4419 |
| Address | 407 Lincoln Road Miami Beach, FL 33139 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Glassbead Strategic Fund CI Ltd | [2026-03-23] | 1.6 M | 1.8 M |
| Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Glassbead Strategic Partners Fund LP | [2026-03-23] | 117.0 M | 121.1 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 27 | 19.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 121.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 140.3 |
| By Discretionary | ||
| Discretionary | 29 | 140.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 140.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 107.6 | |
| United States Persons | 32.6 | |
| Total | 29 | 140.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Glassbead Capital Management LLC | Executive Officer | 2 | 1 | |
| Victor Sedaka | Director | 1 | 1 | |
| Glassbead Strategic Partners Fund GP LLC | Executive Officer | 1 | 1 | |
| Jean Josse | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 1 (78 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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